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EAM

Empirical Asset Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$84.8M
Cap. Flow
+$178M
Cap. Flow %
85.9%
Top 10 Hldgs %
23.01%
Holding
306
New
130
Increased
87
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$938K
2
CRM icon
Salesforce
CRM
+$929K
3
ANSS
Ansys
ANSS
+$864K
4
AOS icon
A.O. Smith
AOS
+$844K
5
TJX icon
TJX Companies
TJX
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Consumer Discretionary 7.23%
3 Financials 6.24%
4 Energy 4.95%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
276
DELISTED
Ansys
ANSS
– –
-2,380
Closed -$864K
AOS icon
277
A.O. Smith
AOS
$8.7B
– –
-10,234
Closed -$844K
AVY icon
278
Avery Dennison
AVY
$13.4B
– –
-3,094
Closed -$626K
CBRE icon
279
CBRE Group
CBRE
$42.9B
– –
-4,575
Closed -$426K
CMCSA icon
280
Comcast
CMCSA
$90B
– –
-5,040
Closed -$221K
CRM icon
281
Salesforce
CRM
$158B
– –
-3,529
Closed -$929K
DD icon
282
DuPont de Nemours
DD
$19.2B
– –
-5,144
Closed -$497K
ES icon
283
Eversource Energy
ES
$27.2B
– –
-11,807
Closed -$729K
FOXA icon
284
Fox Class A
FOXA
$26.9B
– –
-17,912
Closed -$531K
HUM icon
285
Humana
HUM
$46.2B
– –
-1,450
Closed -$664K
IART icon
286
Integra LifeSciences
IART
$1.34B
– –
-4,862
Closed -$212K
IDXX icon
287
Idexx Laboratories
IDXX
$46.2B
– –
-428
Closed -$238K
IP icon
288
International Paper
IP
$22B
– –
-7,318
Closed -$265K
JEPI icon
289
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-5,363
Closed -$295K
JEPQ icon
290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-4,829
Closed -$241K
KR icon
291
Kroger
KR
$34.8B
– –
-9,411
Closed -$430K
LH icon
292
Labcorp
LH
$25.9B
– –
-3,107
Closed -$706K
MAR icon
293
Marriott International
MAR
$92.3B
– –
-1,071
Closed -$242K
NDSN icon
294
Nordson
NDSN
$17.3B
– –
-1,634
Closed -$432K
NKE icon
295
Nike
NKE
$61.9B
– –
-3,012
Closed -$327K
NOC icon
296
Northrop Grumman
NOC
$81.2B
– –
-785
Closed -$367K
NOW icon
297
ServiceNow
NOW
$129B
– –
-1,590
Closed -$225K
NWSA icon
298
News Corp Class A
NWSA
$15.4B
– –
-25,362
Closed -$623K
PANW icon
299
Palo Alto Networks
PANW
$297B
– –
-4,554
Closed -$671K
PLD icon
300
Prologis
PLD
$133B
– –
-4,211
Closed -$561K
9 10 11
12
13

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Empirical Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Empirical Asset Management held 306 positions worth $207M, up 69% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management deployed $178M of net new capital in Q1 2024, opening 130 new positions and adding to 87 existing holdings. Its largest new stake was Chipotle Mexican Grill: 244,950 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MarketAxess Holdings, an estimated $558K trimmed.

  • Empirical Asset Management's largest Q1 2024 buy was Chipotle Mexican Grill: 244,950 shares worth $240K.
  • Empirical Asset Management added most to Apple in Q1 2024, an estimated $13.2M increase.
  • Empirical Asset Management's biggest Q1 2024 reduction was MarketAxess Holdings, cutting an estimated $558K.
  • Empirical Asset Management fully exited Target in Q1 2024, selling an estimated $938K.
  • Empirical Asset Management's ten largest holdings make up 23% of its $207M portfolio in Q1 2024.
  • Empirical Asset Management opened 130 new positions and closed 31 in Q1 2024.
  • Empirical Asset Management's portfolio value rose 69% quarter-over-quarter to $207M.

Based on Empirical Asset Management's 13F filing for Q1 2024, filed 10 May 2024.